Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Twin Hospitality (TWNP) Other financing activities (2024 - 2025)

Historic Other financing activities for Twin Hospitality (TWNP) over the last 2 years, with Q3 2025 value amounting to $4.8 million.

  • Twin Hospitality's Other financing activities fell 4924.27% to $4.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.2 million, marking a year-over-year change of. This contributed to the annual value of $23.4 million for FY2024, which is 5396.74% up from last year.
  • As of Q3 2025, Twin Hospitality's Other financing activities stood at $4.8 million, which was down 4924.27% from $3.3 million recorded in Q2 2025.
  • Twin Hospitality's 5-year Other financing activities high stood at $12.2 million for Q1 2024, and its period low was -$9.2 million during Q4 2024.